Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businea Checking Beginning Balance at of October I. 2016 583 745 41 5129,133.55 Deposits and Other Credit' 93.00 Chocks Paid 50.00 VIM and Debit Card WithtIrmals 91.00 Service Charges and Other Fees 9100 Other Debits (545 388.14 ) Ending Balance as of October 31. 2016 Transaction Detail Dale Description Debit 583,745.41 CVedit Beginning Balance a. of October I. Non S129,133.55 10-07 w Proaulhorized Delni I0102 1000027749043 Al • HIES ADP PAYROLL FEES (67.20 ) 129,066.35 10.07 Preauthorized Debit 101043000097645855 PREMIUMS OXFORD HEALTH (3,814.21 ) 125,252.14 10-12 a Preauthorized Debit 101021000029237744 EEPAVGARN ADP EEPArOARNWC (18.07 ) 125.234.07 10-12 a Preauthorized Debit 10'021000029237783 EEPAY/OARN ADP EEPAY/OARNWC (10.630.34 ) 114.603.73 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American 42953707 I of 3 SONY_GM_00042950 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005774 EFTA_00 153559 EFTA01286438